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MPPLM

Midwest Professional Planners Ltd (MPPL) Portfolio holdings

AUM $510M
1-Year Est. Return 49.02%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+49.02%
3 Year Est. Return
+129.52%
5 Year Est. Return
+157.81%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$34.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.67%
Holding
155
New
26
Increased
67
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.66M
2
EW icon
Edwards Lifesciences
EW
+$2.66M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
NVDA icon
NVIDIA
NVDA
+$3.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.7M
5
MCO icon
Moody's
MCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 10.63%
3 Industrials 8.97%
4 Healthcare 6.16%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.89M 1.01%
50,133
-564
-1% -$31.4K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.8M 0.98%
66,409
-6,043
-8% -$239K
OSK icon
28
Oshkosh
OSK
$9.43B
$2.8M 0.98%
22,414
-1,948
-8% -$217K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.75M 0.96%
32,612
-4,744
-13% -$382K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.74M 0.96%
+35,851
New +$2.65M
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.71M 0.95%
23,757
-2,477
-9% -$268K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.66M 0.93%
+9,819
New +$2.51M
CMI icon
33
Cummins
CMI
$89.5B
$2.65M 0.93%
8,986
+1,143
+15% +$295K
COF icon
34
Capital One
COF
$136B
$2.64M 0.93%
17,742
+6,093
+52% +$825K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 0.92%
23,696
+18,623
+367% +$2.05M
V icon
36
Visa
V
$688B
$2.54M 0.89%
9,086
+1,479
+19% +$408K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51M 0.88%
22,724
-733
-3% -$77.8K
NXPI icon
38
NXP Semiconductors
NXPI
$58.3B
$2.33M 0.82%
9,413
+1,802
+24% +$416K
AMGN icon
39
Amgen
AMGN
$221B
$2.3M 0.81%
8,088
-151
-2% -$44.2K
NOC icon
40
Northrop Grumman
NOC
$79.2B
$2.22M 0.78%
4,643
-1,108
-19% -$510K
ORCL icon
41
Oracle
ORCL
$416B
$2.18M 0.76%
17,323
-1,337
-7% -$153K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$2.14M 0.75%
4,398
+579
+15% +$258K
INTC icon
43
Intel
INTC
$510B
$2.05M 0.72%
46,402
+1,772
+4% +$79K
AXP icon
44
American Express
AXP
$236B
$2.01M 0.71%
8,835
+6,386
+261% +$1.32M
CVX icon
45
Chevron
CVX
$366B
$1.89M 0.66%
11,958
-69
-0.6% -$10.4K
FISV
46
Fiserv Inc
FISV
$28.9B
$1.85M 0.65%
11,571
-3,462
-23% -$504K
NSC icon
47
Norfolk Southern
NSC
$76.8B
$1.84M 0.65%
7,238
+3,565
+97% +$882K
AMT icon
48
American Tower
AMT
$78.3B
$1.84M 0.64%
9,293
+1,575
+20% +$314K
ADI icon
49
Analog Devices
ADI
$184B
$1.82M 0.64%
9,180
+383
+4% +$73.6K
XOM icon
50
ExxonMobil
XOM
$628B
$1.77M 0.62%
15,270
-185
-1% -$19.4K
1
2
3 4 5

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Midwest Professional Planners Ltd (MPPL)'s Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Professional Planners Ltd (MPPL) held 155 positions worth $285M, up 14% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Midwest Professional Planners Ltd (MPPL)'s Q1 2024 filing shows 26 new, 67 increased, 50 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 31,630 shares worth $3.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Midwest Professional Planners Ltd (MPPL)'s largest Q1 2024 buy was Edwards Lifesciences: 31,630 shares worth $3.02M.
  • Midwest Professional Planners Ltd (MPPL) added most to iShares MSCI Emerging Markets ETF in Q1 2024, an estimated $2.66M increase.
  • Midwest Professional Planners Ltd (MPPL)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
  • Midwest Professional Planners Ltd (MPPL) fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $2.82M.
  • Midwest Professional Planners Ltd (MPPL)'s ten largest holdings make up 35% of its $285M portfolio in Q1 2024.
  • Midwest Professional Planners Ltd (MPPL) opened 26 new positions and closed 8 in Q1 2024.
  • Midwest Professional Planners Ltd (MPPL)'s portfolio value rose 14% quarter-over-quarter to $285M.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q1 2024, filed 9 May 2024.